Focused Wealth Management’s New America High Income Fund, Inc. HYB Stock Holding History

Focused Wealth Management’s Portfolio HYB Stock Details HYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200	Closed	-$1.41K	–	1024
2023 Q4	$1.41K	Hold	200	–	–	﹤0.01%	815
2023 Q3	$1.3K	Hold	200	–	–	﹤0.01%	820
2023 Q2	$1.33K	Hold	200	–	–	﹤0.01%	849
2023 Q1	$1.36K	Hold	200	–	–	﹤0.01%	835
2022 Q4	$1.32K	Hold	200	–	–	﹤0.01%	832
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	921
2022 Q2	$1K	Buy	+200	New	+$1.5K	﹤0.01%	894
2015 Q1	–	Sell	-360	Closed	-$3K	–	710
2014 Q4	$3K	Hold	360	–	–	﹤0.01%	564
2014 Q3	$3K	Hold	360	–	–	﹤0.01%	568
2014 Q2	$4K	Buy	+360	New	+$3.57K	﹤0.01%	544
2014 Q1	–	Sell	-360	Closed	-$3K	–	663
2013 Q4	$3K	Buy	+360	New	+$3.45K	﹤0.01%	533

Other funds holding HYB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Focused Wealth Management's HYB Position: Q1 2024 in Review

Focused Wealth Management sold out of New America High Income Fund, Inc. (HYB) in Q1 2024, closing a stake of 200 shares — an estimated $1.41K sold.

Focused Wealth Management first reported a position in HYB in Q4 2013 and held it in 11 quarters. The position peaked at $4K in Q2 2014. 59 funds tracked by Wall St. Rank hold HYB as of Q1 2024.

Focused Wealth Management reported no remaining New America High Income Fund, Inc. position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 200 New America High Income Fund, Inc. shares in Q1 2024, an estimated $1.41K.
Focused Wealth Management first reported a position in New America High Income Fund, Inc. in Q4 2013 and held it in 11 quarters.
Focused Wealth Management's New America High Income Fund, Inc. position peaked at $4K in Q2 2014.
59 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.